DE:GSP's free cash flow for Q1 2024 was $-3.83M. For the 2024 fiscal year, DE:GSP's free cash flow was decreased by $21.41M and operating cash flow was $-3.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -13.61M	$ -13.63M	$ -12.11M	$ -7.49M	$ -3.76M	$ -2.31M
Investing Cash Flow	$ 467.53K	$ 3.63M	$ -3.73M	$ -16.10M	$ 3.21M	$ 2.64M
Financing Cash Flow	$ 12.90M	$ 11.26M	$ 12.45M	$ 27.07M	$ 1.97M	$ 192.13K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 19.99M	$ 3.79M	$ 2.52M	$ 5.91M	$ 2.43M	$ 1.02M
Income Tax Paid Supplemental Data	-	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 503.44K	$ 503.44K	$ 1.12M	$ 107.50K	$ 783.33K	$ 551.09K
Issuance Of Capital Stock	$ 6.21M	$ 6.90M	$ 11.03M	$ 27.40M	$ 4.20M	$ 5.19M
Issuance Of Debt	$ 6.64M	$ 4.68M	$ 4.26M	$ 981.79K	$ 5.47M	$ 0.00
Repayment Of Debt	$ -343.20K	$ -301.54K	$ -710.00K	$ -3.57M	$ -7.56M	$ -4.72M
Free Cash Flow	$ 7.19M	$ 7.17M	$ -14.23M	$ -7.49M	$ -3.90M	$ -4.74M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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